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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Bahragora,Village Panchayat & Equivalent:-Bahuliya |
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| Opening Balance | 10,44,931.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,479.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,41,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 81,785.00 | 0.00 |
| September, 2022 | 6,61,408.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,073.00 | 0.00 |
| March, 2023 | 11,68,776.02 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| Total | 22,81,695.09 | 0.00 | 0.00 | 15,61,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |